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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 686.00 | 3 686.00 | | 3 686.00 |
AP Buildings | 161 069.00 | 161 069.00 | | 161 069.00 |
AR Technical installations, industrial equipment and tools | 3 224.00 | 3 163.00 | 61.00 | 3 224.00 |
AT Other tangible assets | 157 287.00 | 142 755.00 | 14 532.00 | 157 287.00 |
BH Other financial assets | 22 225.00 | | 22 225.00 | 22 225.00 |
BJ TOTAL (I) | 347 492.00 | 310 672.00 | 36 819.00 | 347 492.00 |
BT Goods | 74 254.00 | | 74 254.00 | 74 254.00 |
BX Customers and related accounts | 23 487.00 | | 23 487.00 | 23 487.00 |
BZ Other receivables | 33 961.00 | | 33 961.00 | 33 961.00 |
CF Cash and cash equivalents | 53 547.00 | | 53 547.00 | 53 547.00 |
CH Prepaid expenses | 10 354.00 | | 10 354.00 | 10 354.00 |
CJ TOTAL (II) | 195 604.00 | | 195 604.00 | 195 604.00 |
CO Grand total (0 to V) | 543 095.00 | 310 672.00 | 232 423.00 | 543 095.00 |
CP Shares due in less than one year | 22 225.00 | | | 22 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 133 565.00 | 99 007.00 | | 133 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 131.00 | 34 559.00 | | 47 131.00 |
DL TOTAL (I) | 181 797.00 | 134 665.00 | | 181 797.00 |
DW Advances and down payments received on current orders | 235.00 | 420.00 | | 235.00 |
DX Trade payables and related accounts | | 1 769.00 | | |
DY Tax and social security liabilities | 50 391.00 | 43 787.00 | | 50 391.00 |
EC TOTAL (IV) | 50 626.00 | 45 976.00 | | 50 626.00 |
EE Grand total (I to V) | 232 423.00 | 180 641.00 | | 232 423.00 |
EG Accrued income and payables due within one year | 50 391.00 | 45 556.00 | | 50 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 609 437.00 | | 609 437.00 | 609 437.00 |
FG Production sold - services | 24 926.00 | | 24 926.00 | 24 926.00 |
FJ Net sales | 634 364.00 | | 634 364.00 | 634 364.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 881.00 | |
FQ Other income | | | 637.00 | |
FR Total operating income (I) | | | 641 881.00 | |
FS Purchases of goods (including customs duties) | | | 226 568.00 | |
FT Inventory change (goods) | | | -10 595.00 | |
FU Purchases of raw materials and other supplies | | | 163.00 | |
FW Other purchases and external expenses | | | 197 928.00 | |
FX Taxes, duties, and similar payments | | | 6 568.00 | |
FY Salaries and Wages | | | 113 827.00 | |
FZ Social Security Contributions | | | 58 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 597 311.00 | |
GG - OPERATING RESULT (I - II) | | | 44 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 934.00 | | | 2 934.00 |
HD Total exceptional income (VII) | 2 934.00 | | | 2 934.00 |
HE Exceptional expenses on management operations | 400.00 | 1 359.00 | | 400.00 |
HH Total exceptional expenses (VIII) | 400.00 | 1 359.00 | | 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 534.00 | -1 359.00 | | 2 534.00 |
HK Income tax | 405.00 | -1 751.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 248.00 | 602 368.00 | | 645 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 116.00 | 567 809.00 | | 598 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 131.00 | 34 559.00 | | 47 131.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 343 548.00 | | 4 145.00 | 343 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 22 225.00 | |
I4 DECREASES Grand Total | | 202.00 | 347 492.00 | |
IO DECREASES Total including other intangible assets | | | 3 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 686.00 | | | 3 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 317 435.00 | | 4 145.00 | 317 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 427.00 | | | 22 427.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 306 683.00 | 3 990.00 | | 306 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 686.00 | | | 3 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 997.00 | 3 990.00 | | 302 997.00 |
